WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$24.4M
3
+$24.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$22.3M
5
DYNC
Vistra Energy Corp.
DYNC
+$19.7M

Top Sells

1
+$28.7M
2
+$12.6M
3
+$10.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.13M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$9.02M

Sector Composition

1 Energy 2.39%
2 Materials 1.93%
3 Technology 1.76%
4 Industrials 1.73%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
400
477
$12K ﹤0.01%
+200
478
$12K ﹤0.01%
61
479
$11K ﹤0.01%
123
-2,111
480
$11K ﹤0.01%
701,830
481
$10K ﹤0.01%
233
-708
482
$10K ﹤0.01%
+13
483
$10K ﹤0.01%
798
484
$10K ﹤0.01%
+53,000
485
$10K ﹤0.01%
+87
486
$10K ﹤0.01%
580
-2,737
487
$10K ﹤0.01%
+1,402
488
$9K ﹤0.01%
6,715
489
$8K ﹤0.01%
591
490
$8K ﹤0.01%
+4,704
491
$7K ﹤0.01%
750
+700
492
$7K ﹤0.01%
+68
493
$6K ﹤0.01%
914
-7,300
494
$5K ﹤0.01%
+69
495
$5K ﹤0.01%
+1
496
$5K ﹤0.01%
151
-1,133
497
$5K ﹤0.01%
381
-141,905
498
$4K ﹤0.01%
65
499
$4K ﹤0.01%
+14,400
500
$3K ﹤0.01%
300
-663
18 19
20
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